Property, Plant & Equipment
73,699 GBP2023-07-31
64,631 GBP2022-07-31
Debtors
189,000 GBP2023-07-31
338,829 GBP2022-07-31
Cash at bank and in hand
53,616 GBP2023-07-31
89,226 GBP2022-07-31
Current Assets
254,575 GBP2023-07-31
433,018 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-363,413 GBP2022-07-31
Net Current Assets/Liabilities
-26,742 GBP2023-07-31
69,605 GBP2022-07-31
Total Assets Less Current Liabilities
46,957 GBP2023-07-31
134,236 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,315 GBP2023-07-31
-8,641 GBP2022-07-31
Net Assets/Liabilities
25,457 GBP2023-07-31
109,612 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
25,357 GBP2023-07-31
109,512 GBP2022-07-31
Equity
25,457 GBP2023-07-31
109,612 GBP2022-07-31
Average Number of Employees
372022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,454 GBP2023-07-31
97,165 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,755 GBP2023-07-31
32,534 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,221 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
73,699 GBP2023-07-31
64,631 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
34,976 GBP2023-07-31
0 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
22,505 GBP2023-07-31
0 GBP2022-07-31
Amounts Owed By Related Parties
127,106 GBP2023-07-31
Current
316,840 GBP2022-07-31
Other Debtors
Amounts falling due within one year
4,413 GBP2023-07-31
21,989 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
189,000 GBP2023-07-31
Current, Amounts falling due within one year
338,829 GBP2022-07-31
Trade Creditors/Trade Payables
Current
92,848 GBP2023-07-31
124,482 GBP2022-07-31
Amounts owed to group undertakings
Current
130,404 GBP2023-07-31
140,522 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
22,505 GBP2022-07-31
Other Taxation & Social Security Payable
Current
35,916 GBP2023-07-31
53,092 GBP2022-07-31
Other Creditors
Current
22,149 GBP2023-07-31
22,812 GBP2022-07-31
Creditors
Current
281,317 GBP2023-07-31
363,413 GBP2022-07-31
Other Creditors
Non-current
3,315 GBP2023-07-31
8,641 GBP2022-07-31